NYSE:ENVA
Enova International
- Stock
Last Close
122.86
06/11 22:22
Market Cap
4.03B
Beta: 1.55
Volume Today
315.66K
Avg: 233.35K
PE Ratio
9.19
PFCF: 1.86
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.28M - | 54.17M 5.42% | 70.73M 30.57% | 79.08M 11.80% | 72.14M 8.78% | 74.28M 2.96% | 75.17M 1.21% | 85.43M 13.65% | 71.67M 16.11% | 70.48M 1.65% | 62.80M 10.90% | 78.90M 25.63% | 77.12M 2.25% | 70.47M 8.62% | 72.41M 2.74% | 76.19M 5.22% | 89.32M 17.23% | 87.43M 2.11% | 118.19M 35.18% | 122.21M 3.40% | 122.16M 0.04% | 95.89M 21.50% | 87.69M 8.55% | 76.53M 12.73% | 124.07M 62.13% | 108.98M 12.16% | 140.57M 28.99% | 124.58M 11.37% | 156.10M 25.30% | 136.94M 12.27% | 169.53M 23.80% | 168.98M 0.33% | 198.32M 17.36% | 177.87M 10.31% | 229.31M 28.92% | 275.16M 19.99% | 58.95M - | ||||||||
accumulated other comprehensive income loss | -3.17M - | -5.58M 75.88% | -1.38M 75.27% | -4.23M 206.82% | -4.62M 9.24% | -4.76M 2.94% | -8.45M 77.53% | -9.69M 14.74% | -11.58M 19.46% | -10.44M 9.83% | -9.07M 13.13% | -7.02M 22.63% | -7.09M 0.98% | -4.32M 39.01% | -10.90M 152.31% | -12.47M 14.33% | -13.80M 10.72% | -12.25M 11.26% | -14.77M 20.59% | -17.16M 16.14% | -3.07M 82.13% | -7.81M 154.63% | -8.60M 10.14% | -8.55M 0.60% | -6.90M 19.29% | -8.50M 23.20% | -6.01M 29.27% | -8.19M 36.17% | -8.54M 4.34% | -5.07M 40.59% | -7.48M 47.44% | -7.25M 3.02% | -5.99M 17.44% | -7.34M 22.49% | -5.99M 18.39% | -7.20M 20.29% | -6.26M 13.04% | -7.23M 15.49% | -10.75M 48.59% | -9.42M 12.35% | -13.69M 45.31% | -10.78M 21.25% | -8.85M 17.89% | -7.87M 11.08% | |
cash and cash equivalents | 75.11M - | 143.44M 90.99% | 96.24M 32.91% | 34.31M 64.35% | 42.07M 22.61% | 112.21M 166.75% | 39.17M 65.10% | 45.68M 16.63% | 39.93M 12.58% | 97.03M 142.98% | 46.21M 52.38% | 110.05M 138.17% | 68.68M 37.59% | 69.90M 1.77% | 47.41M 32.17% | 164.12M 246.15% | 52.92M 67.76% | 92.83M 75.42% | 65.50M 29.44% | 69.94M 6.78% | 47.34M 32.31% | 161.08M 240.22% | 321.47M 99.58% | 490.03M 52.43% | 297.27M 39.34% | 324.33M 9.10% | 394.35M 21.59% | 229.09M 41.91% | 165.48M 27.77% | 131.69M 20.42% | 144.09M 9.41% | 87.73M 39.12% | 100.17M 14.18% | 97.68M 2.48% | 100.04M 2.42% | 62.91M 37.12% | 54.36M 13.59% | 76.46M 40.66% | 271.31M 254.84% | 67.50M 75.12% | 73.91M 9.50% | 55.51M 24.89% | 55.56M 0.08% | 53.60M 3.53% | |
cash and short term investments | 75.11M - | 143.44M 90.99% | 96.24M 32.91% | 34.31M 64.35% | 42.07M 22.61% | 112.21M 166.75% | 39.17M 65.10% | 45.68M 16.63% | 39.93M 12.58% | 97.03M 142.98% | 46.21M 52.38% | 110.05M 138.17% | 68.68M 37.59% | 69.90M 1.77% | 47.41M 32.17% | 164.12M 246.15% | 52.92M 67.76% | 92.83M 75.42% | 65.50M 29.44% | 69.94M 6.78% | 47.34M 32.31% | 161.08M 240.22% | 321.47M 99.58% | 490.03M 52.43% | 297.27M 39.34% | 324.33M 9.10% | 394.35M 21.59% | 229.09M 41.91% | 165.48M 27.77% | 131.69M 20.42% | 144.09M 9.41% | 87.73M 39.12% | 100.17M 14.18% | 97.68M 2.48% | 100.04M 2.42% | 62.91M 37.12% | 54.36M 13.59% | 76.46M 40.66% | 271.31M 254.84% | 67.50M 75.12% | 73.91M 9.50% | 55.51M 24.89% | 55.56M 0.08% | 53.60M 3.53% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3.63M - | 9.46M - | 6.87M - | 7.07M - | 5.61M - | 11.27M - | 2.17M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -54.17M - | -70.73M 30.57% | -75.17M - | -85.43M 13.65% | -721.58M 744.62% | -70.47M - | -111.78M - | -1.14B 918.47% | -175.07M 84.62% | -333.97M - | 3.54B 1,159.21% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 47.34M - | 47.77M 0.90% | 42.51M 11.01% | 47.11M 10.82% | 49.49M 5.07% | 28.88M 41.65% | 19.68M 31.86% | 16.23M 17.50% | 14.32M 11.81% | 25.34M 76.99% | 25.75M 1.64% | 20.68M 19.69% | 12.11M 41.45% | 17.09M 41.12% | 14.32M 16.18% | 46.32M 223.43% | 33.17M 28.39% | 41.13M 24.00% | 35.62M 13.40% | 33.98M 4.60% | 48.68M 43.27% | 71.68M 47.24% | 72.87M 1.66% | 69.87M 4.11% | 48.13M 31.12% | 61.07M 26.89% | 66.74M 9.28% | 71.30M 6.83% | 86.94M 21.94% | 96.41M 10.89% | 97.93M 1.57% | 99.31M 1.41% | 104.17M 4.89% | 108.29M 3.96% | 103.85M 4.10% | 96.94M 6.65% | 113.35M 16.93% | 127.89M 12.82% | 114.96M 10.11% | 217.39M 89.10% | 223.59M 2.85% | 233.69M 4.52% | 242.42M 3.73% | 286.93M 18.36% | |
goodwill | 255.86M - | 255.86M 0.00% | 270.25M 5.62% | 271.57M 0.49% | 267.01M 1.68% | 267.01M 0.00% | 267.01M 0.00% | 267.01M 0.00% | 267.01M 0.00% | 267.01M 0.00% | 267.01M 0.00% | 267.01M 0.00% | 267.01M 0% | 267.01M 0.00% | 267.01M 0% | 267.01M 0% | 267.01M 0% | 267.01M 0% | 267.01M 0% | 267.01M 0% | 267.01M 0% | 267.87M 0.32% | 267.87M 0% | 267.87M 0% | 267.97M 0.04% | 279.27M 4.22% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | 279.27M 0% | |
goodwill and intangible assets | 255.90M - | 255.89M 0.00% | 273.95M 7.06% | 275.27M 0.48% | 273.55M 0.62% | 273.23M 0.12% | 272.96M 0.10% | 272.69M 0.10% | 272.41M 0.10% | 272.15M 0.10% | 271.88M 0.10% | 271.61M 0.10% | 271.34M 0.10% | 271.07M 0.10% | 270.80M 0.10% | 270.54M 0.10% | 270.27M 0.10% | 270M 0.10% | 269.73M 0.10% | 269.46M 0.10% | 269.20M 0.10% | 269.79M 0.22% | 269.52M 0.10% | 269.49M 0.01% | 293.98M 9.09% | 320.43M 9.00% | 318.75M 0.53% | 316.73M 0.63% | 314.72M 0.64% | 312.71M 0.64% | 310.69M 0.64% | 308.68M 0.65% | 306.67M 0.65% | 304.32M 0.76% | 302.31M 0.66% | 300.29M 0.67% | 298.28M 0.67% | 296.27M 0.68% | 294.25M 0.68% | 292.24M 0.68% | 290.23M 0.69% | 288.21M 0.69% | 286.20M 0.70% | 284.19M 0.70% | |
intangible assets | 39K - | 33K 15.38% | 3.71M 11,127.27% | 3.70M 0.19% | 6.54M 76.85% | 6.22M 4.88% | 5.95M 4.42% | 5.67M 4.56% | 5.40M 4.78% | 5.14M 4.96% | 4.87M 5.28% | 4.59M 5.59% | 4.33M 5.83% | 4.06M 6.17% | 3.79M 6.60% | 3.52M 7.04% | 3.25M 7.61% | 2.99M 8.23% | 2.72M 8.94% | 2.45M 9.85% | 2.19M 10.89% | 1.92M 12.22% | 1.65M 13.97% | 1.62M 1.64% | 26.01M 1,502.46% | 41.16M 58.24% | 39.47M 4.09% | 37.46M 5.10% | 35.44M 5.38% | 33.43M 5.68% | 31.42M 6.02% | 29.40M 6.41% | 27.39M 6.85% | 25.05M 8.56% | 23.03M 8.04% | 21.02M 8.74% | 19.00M 9.58% | 16.99M 10.60% | 14.98M 11.85% | 12.96M 13.45% | 10.95M 15.53% | 8.94M 18.39% | 6.92M 22.54% | 4.91M 29.08% | |
inventory | -614K - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 494.18M - | 494.35M 0.03% | 494.52M 0.03% | 494.69M 0.04% | 553.27M 11.84% | 594.41M 7.44% | 588.82M 0.94% | 635.18M 7.87% | 649.91M 2.32% | 631.12M 2.89% | 638.75M 1.21% | 765.39M 19.83% | 788.54M 3.02% | 754.65M 4.30% | 762.83M 1.08% | 951.09M 24.68% | 857.93M 9.80% | 830.64M 3.18% | 823.20M 0.90% | 910.51M 10.61% | 1.03B 12.78% | 1.13B 9.80% | 942.19M 16.44% | 898.73M 4.61% | 1.01B 12.87% | 940.60M 7.28% | 1.09B 16.17% | 1.14B 4.09% | 1.43B 25.32% | 1.74B 21.78% | 1.88B 8.17% | 2.09B 11.57% | 2.29B 9.42% | 2.34B 2.09% | 2.33B 0.63% | 2.47B 6.21% | 2.94B 19.19% | 3.04B 3.30% | 3.19B 5.04% | 3.29B 3.12% | 3.36B 2.08% | 3.73B 10.79% | 3.96B 6.40% | 4.11B 3.61% | |
long term investments | -19.73M - | -21.65M 9.72% | -28.10M 29.82% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 419.07M - | 350.90M 16.27% | 398.28M 13.50% | 460.38M 15.59% | 511.20M 11.04% | 482.20M 5.67% | 549.66M 13.99% | 589.50M 7.25% | 609.98M 3.47% | 534.09M 12.44% | 592.54M 10.94% | 655.34M 10.60% | 719.86M 9.84% | 684.75M 4.88% | 715.42M 4.48% | 786.97M 10.00% | 805.01M 2.29% | 737.81M 8.35% | 757.70M 2.70% | 840.57M 10.94% | 979.55M 16.53% | 966.44M 1.34% | 620.72M 35.77% | 408.70M 34.16% | 717.14M 75.47% | 616.28M 14.07% | 698.37M 13.32% | 908.28M 30.06% | 1.26B 38.71% | 1.60B 27.32% | 1.73B 8.07% | 2.01B 15.78% | 2.19B 9.21% | 2.24B 2.29% | 2.23B 0.76% | 2.41B 8.16% | 2.89B 20.04% | 2.96B 2.59% | 2.95B 0.51% | 3.23B 9.39% | 3.52B 9.16% | 3.73B 6.03% | 3.91B 4.66% | 4.05B 3.71% | |
net receivables | 323.61M - | 279.06M 13.77% | 332.83M 19.27% | 406.27M 22.06% | 460.19M 13.27% | 454.45M 1.25% | 508.46M 11.88% | 561.51M 10.43% | 581.07M 3.48% | 536.53M 7.67% | 599.41M 11.72% | 670.85M 11.92% | 732.61M 9.21% | 725.24M 1.01% | 778.51M 7.35% | 910.12M 16.91% | 918.84M 0.96% | 865.88M 5.76% | 939.73M 8.53% | 1.05B 12.10% | 1.13B 7.00% | 1.16B 3.11% | 838.71M 27.84% | 718.49M 14.33% | 1.28B 78.40% | 1.27B 0.74% | 1.46B 14.55% | 1.69B 16.16% | 2.07B 22.15% | 2.35B 13.57% | 2.56B 9.18% | 2.87B 11.73% | 3.13B 9.19% | 3.10B 1.02% | 3.18B 2.78% | 3.45B 8.25% | 4.49B - | 4.62B 2.83% | 5.07B - | ||||||
other assets | 4.08B - | 4.11B 0.70% | 4.31B 4.78% | 4.46B 3.50% | 5.20B - | 5.45B 4.64% | |||||||||||||||||||||||||||||||||||||||
other current assets | 42.06M - | 35.40M 15.84% | 21.65M 38.84% | 28.10M 29.82% | 28.98M 3.11% | 20.91M 27.84% | 34.60M 65.49% | 39.27M 13.50% | 26.31M 33.02% | 25.61M 2.65% | 26.64M 4.01% | 29.87M 12.13% | 29.46M 1.36% | 34.77M 18.01% | 28.86M 16.98% | 20.90M 27.60% | 24.34M 16.49% | 25.39M 4.31% | 22.96M 9.57% | 20.72M 9.77% | 45.07M 117.52% | 42.74M 5.16% | 43.55M 1.88% | 45.02M 3.38% | 71.93M 59.78% | 49.88M 30.65% | 52.81M 5.87% | 59.05M 11.83% | 60.41M 2.29% | 96.15M 59.17% | 69.66M 27.55% | 84.41M 21.17% | 78.23M 7.32% | -271.31M - | -254.38M 6.24% | 248.76M 197.79% | -5.07B - | ||||||||
other current liabilities | 1.60M - | 8.45M 429.14% | 713K 91.56% | -12.46M - | 2.91M - | 5.15M 76.82% | -9.59M 286.19% | -10.07M - | 257K 102.55% | -7.77M - | -12.78M - | 15.34M - | 39.04M 154.50% | 17.38M 55.48% | 191.02M - | 252.91M - | |||||||||||||||||||||||||||||
other liabilities | 3.67B - | 3.80B 3.47% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.54M - | 28.51M 3.46% | 28.34M 0.61% | 27.40M 3.32% | 28.04M 2.35% | 8.64M 69.20% | 8.48M 1.83% | 8.44M 0.46% | 11.05M 30.95% | 9.82M 11.13% | 13.41M 36.50% | 10.84M 19.13% | 8.84M 18.49% | 9.53M 7.80% | 9.86M 3.53% | 12.08M 22.47% | 12.26M 1.52% | 12.34M 0.65% | 11.84M 4.04% | 11.91M 0.53% | 11.46M 3.73% | 21.28M 85.61% | 25.39M 19.34% | 27.36M 7.77% | 43.55M 59.14% | 48.61M 11.62% | 53.19M 9.42% | 52.31M 1.64% | 51.31M 1.92% | 54.45M 6.12% | 54.47M 0.03% | 53.75M 1.32% | 54.71M 1.80% | 49.74M 9.09% | 45.52M 8.48% | 41.19M 9.51% | 26.51M - | 24.19M - | 25.24M 4.32% | ||||||
other non current liabilities | 54.17M - | 70.73M 30.57% | 75.17M - | 85.43M 13.65% | 721.58M 744.62% | 70.47M - | 111.78M - | 1.14B 918.47% | 175.07M 84.62% | 1K - | -3.54B - | 64.34M - | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 294K - | 2.01M 582.31% | 4.21M 109.87% | 6.83M 62.35% | 9.74M 42.46% | 11.65M 19.62% | 13.82M 18.69% | 16.04M 16.00% | 17.82M 11.14% | 19.61M 10.01% | 22.46M 14.54% | 24.01M 6.92% | 24.08M 0.28% | 25.84M 7.32% | 32.11M 24.26% | 37.39M 16.45% | 25.16M 32.72% | 20.38M 19.00% | 25.08M 23.06% | 27.89M 11.23% | 7.00M 74.91% | -31.06M 543.86% | -40.29M 29.71% | -36.53M 9.32% | 74.78M 304.69% | 87.98M 17.65% | 94.11M 6.97% | 84.01M 10.73% | -4.17M 104.96% | -75.18M 1,703.31% | -95.04M 26.42% | -108.83M 14.51% | -121.05M 11.23% | -136.02M 12.37% | -156.94M 15.38% | -185.30M 18.08% | -241.86M 30.52% | -379.29M 56.82% | -432.37M 13.99% | -445.94M 3.14% | -487.14M 9.24% | -563.27M 15.63% | -956.27M 69.77% | -635.62M 33.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.98M - | 40.26M 18.46% | 50.55M 25.57% | 48.81M 3.43% | 48.05M 1.55% | 45.74M 4.82% | 47.21M 3.21% | 47.49M 0.59% | 47.10M 0.81% | 44.28M 5.99% | 44.33M 0.11% | 46.56M 5.03% | 48.52M 4.23% | 47.70M 1.70% | 47.75M 0.11% | 48.51M 1.60% | 49.55M 2.14% | 71.97M 45.25% | 73.69M 2.38% | 75.21M 2.06% | 74.13M 1.44% | 76.20M 2.79% | 80.33M 5.43% | 83.77M 4.28% | 119.54M 42.70% | 118.06M 1.24% | 118.18M 0.11% | 117.25M 0.79% | 101.50M 13.43% | 103.54M 2.00% | 109.95M 6.19% | 109.65M 0.27% | 112.58M 2.67% | 107.81M 4.23% | 115.56M 7.19% | 119.89M 3.75% | 150.00M 25.11% | 152.29M 1.53% | 128.24M 15.79% | 157.02M 22.44% | 138.16M 12.01% | 142.40M 3.07% | 178.12M 25.09% | 178.10M 0.01% | |
retained earnings | 156.86M - | 181.39M 15.64% | 192.25M 5.99% | 196.67M 2.30% | 200.85M 2.13% | 210.72M 4.91% | 218.90M 3.89% | 226.74M 3.58% | 235.46M 3.84% | 249.31M 5.88% | 261.18M 4.76% | 257.81M 1.29% | 264.69M 2.67% | 294.21M 11.15% | 312.44M 6.19% | 327.74M 4.90% | 336.42M 2.65% | 371.09M 10.31% | 396.15M 6.75% | 423.23M 6.84% | 372.68M 11.94% | 477.08M 28.01% | 525.11M 10.07% | 618.77M 17.84% | 849.47M 37.28% | 925.39M 8.94% | 1.01B 8.66% | 1.06B 5.13% | 1.11B 4.60% | 1.16B 4.74% | 1.21B 4.52% | 1.26B 4.27% | 1.31B 4.03% | 1.36B 3.88% | 1.41B 3.53% | 1.45B 2.92% | 1.49B 2.39% | 1.54B 3.25% | 1.59B 3.51% | 1.63B 2.73% | 1.70B 3.90% | 1.77B 4.30% | 1.85B 4.30% | 1.93B 4.35% | |
short term debt | 1.58M - | 3M - | 3M - | 3M - | 2.17M - | 1.51M - | -38.58M - | 233.33M - | |||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 19.73M - | 21.65M 9.72% | 28.10M 29.82% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 6.80M - | 8.45M 24.15% | 713K 91.56% | 2.91M - | 5.15M 76.82% | 282K 94.52% | 257K - | 44.78M - | 15.34M - | 2.62M 82.89% | 17.38M 562.27% | ||||||||||||||||||||||||||||||||||
total assets | 759.58M - | 782.55M 3.02% | 803.56M 2.68% | 820.15M 2.07% | 880.87M 7.40% | 915.18M 3.89% | 910.87M 0.47% | 975.08M 7.05% | 977.88M 0.29% | 985.41M 0.77% | 1.00B 1.67% | 1.14B 13.77% | 1.16B 1.73% | 1.16B 0.11% | 1.18B 2.16% | 1.43B 20.54% | 1.33B 6.88% | 1.34B 0.77% | 1.38B 3.37% | 1.50B 8.47% | 1.57B 4.91% | 1.73B 10.10% | 1.58B 8.90% | 1.63B 3.50% | 2.11B 29.00% | 2.13B 1.21% | 2.39B 12.24% | 2.47B 3.04% | 2.76B 11.91% | 3.05B 10.34% | 3.25B 6.76% | 3.51B 7.88% | 3.78B 7.74% | 3.85B 1.75% | 3.91B 1.58% | 4.10B 4.99% | 4.59B 11.76% | 4.64B 1.11% | 4.82B 3.89% | 4.98B 3.29% | 5.27B 5.84% | 5.46B 3.63% | 5.72B 4.90% | 5.96B 4.15% | |
total current assets | 440.16M - | 457.89M 4.03% | 450.72M 1.57% | 468.68M 3.98% | 531.23M 13.35% | 587.57M 10.61% | 582.23M 0.91% | 646.47M 11.03% | 647.31M 0.13% | 659.17M 1.83% | 672.26M 1.99% | 810.77M 20.60% | 830.76M 2.47% | 829.90M 0.10% | 854.79M 3.00% | 1.10B 28.12% | 996.10M 9.04% | 984.10M 1.20% | 1.03B 4.48% | 1.14B 11.27% | 1.22B 6.60% | 1.37B 12.01% | 1.20B 11.88% | 1.25B 4.14% | 1.65B 31.71% | 1.65B 0.27% | 1.90B 15.68% | 1.98B 4.02% | 2.29B 15.79% | 2.58B 12.31% | 2.78B 7.83% | 3.04B 9.33% | 3.31B 8.88% | 3.39B 2.36% | 3.44B 1.75% | 3.64B 5.72% | 54.36M 98.51% | 76.46M 40.66% | 60.14M 21.35% | 67.50M 12.24% | 4.81B 7,031.19% | 5.00B 3.90% | 55.56M 98.89% | 53.60M 3.53% | |
total current liabilities | 64.08M - | 62.62M 2.28% | 71.45M 14.10% | 79.08M 10.68% | 72.14M 8.78% | 74.28M 2.96% | 78.09M 5.13% | 90.58M 16.00% | 71.95M 20.57% | 70.48M 2.04% | 62.80M 10.90% | 78.90M 25.63% | 77.12M 2.25% | 70.73M 8.29% | 72.41M 2.37% | 76.19M 5.22% | 89.32M 17.23% | 87.43M 2.11% | 118.19M 35.18% | 122.21M 3.40% | 122.16M 0.04% | 95.89M 21.50% | 87.69M 8.55% | 91.86M 4.76% | 126.69M 37.91% | 126.36M 0.26% | 140.57M 11.25% | 124.58M 11.37% | 156.10M 25.30% | 136.94M 12.27% | 169.53M 23.80% | 168.98M 0.33% | 198.32M 17.36% | 177.87M 10.31% | 229.31M 28.92% | 275.16M 19.99% | 483.30M - | 252.91M - | |||||||
total debt | 494.18M - | 494.35M 0.03% | 494.52M 0.03% | 494.69M 0.04% | 553.27M 11.84% | 594.41M 7.44% | 588.82M 0.94% | 635.18M 7.87% | 649.91M 2.32% | 631.12M 2.89% | 638.75M 1.21% | 765.39M 19.83% | 788.54M 3.02% | 754.65M 4.30% | 762.83M 1.08% | 951.09M 24.68% | 857.93M 9.80% | 830.64M 3.18% | 823.20M 0.90% | 910.51M 10.61% | 1.03B 12.78% | 1.13B 9.80% | 942.19M 16.44% | 898.73M 4.61% | 1.01B 12.87% | 940.60M 7.28% | 1.09B 16.17% | 1.14B 4.09% | 1.43B 25.32% | 1.74B 21.78% | 1.88B 8.17% | 2.09B 11.57% | 2.29B 9.42% | 2.34B 2.09% | 2.33B 0.63% | 2.47B 6.21% | 2.94B 19.19% | 3.04B 3.30% | 3.22B 5.91% | 3.29B 2.27% | 3.60B 9.17% | 3.73B 3.60% | 3.96B 6.40% | 4.11B 3.61% | |
total investments | -19.73M - | -21.65M 9.72% | -28.10M 29.82% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 605.60M - | 604.73M 0.14% | 608.47M 0.62% | 620.88M 2.04% | 674.90M 8.70% | 697.57M 3.36% | 686.59M 1.57% | 741.99M 8.07% | 736.18M 0.78% | 726.94M 1.26% | 727.30M 0.05% | 864.97M 18.93% | 877.77M 1.48% | 842.47M 4.02% | 849.56M 0.84% | 1.07B 26.37% | 980.42M 8.68% | 959.21M 2.16% | 977.01M 1.86% | 1.07B 9.18% | 1.20B 12.28% | 1.30B 8.13% | 1.10B 14.85% | 1.06B 3.83% | 1.19B 12.14% | 1.13B 5.15% | 1.30B 15.25% | 1.33B 2.55% | 1.67B 25.14% | 1.97B 18.03% | 2.15B 8.93% | 2.36B 10.17% | 2.59B 9.80% | 2.63B 1.21% | 2.66B 1.23% | 2.84B 6.90% | 3.06B 7.57% | 3.17B 3.65% | 3.67B 15.80% | 3.51B 4.32% | 4.07B 15.89% | 4.26B 4.70% | 4.50B 5.53% | 4.68B 4.06% | |
total liabilities and stockholders equity | 759.58M - | 782.55M 3.02% | 803.56M 2.68% | 820.15M 2.07% | 880.87M 7.40% | 915.18M 3.89% | 910.87M 0.47% | 975.08M 7.05% | 977.88M 0.29% | 985.41M 0.77% | 1.00B 1.67% | 1.14B 13.77% | 1.16B 1.73% | 1.16B 0.11% | 1.18B 2.16% | 1.43B 20.54% | 1.33B 6.88% | 1.34B 0.77% | 1.38B 3.37% | 1.50B 8.47% | 1.57B 4.91% | 1.73B 10.10% | 1.58B 8.90% | 1.63B 3.50% | 2.11B 29.00% | 2.13B 1.21% | 2.39B 12.24% | 2.47B 3.04% | 2.76B 11.91% | 3.05B 10.34% | 3.25B 6.76% | 3.51B 7.88% | 3.78B 7.74% | 3.85B 1.75% | 3.91B 1.58% | 4.10B 4.99% | 4.59B 11.76% | 4.64B 1.11% | 4.82B 3.89% | 4.98B 3.29% | 5.27B 5.84% | 5.46B 3.63% | 5.72B 4.90% | 5.96B 4.15% | |
total non current assets | 319.42M - | 324.66M 1.64% | 352.84M 8.68% | 351.48M 0.39% | 349.64M 0.52% | 327.61M 6.30% | 328.64M 0.32% | 328.61M 0.01% | 330.56M 0.59% | 326.25M 1.31% | 329.61M 1.03% | 329.01M 0.18% | 328.70M 0.09% | 328.30M 0.12% | 328.42M 0.04% | 331.13M 0.83% | 332.08M 0.29% | 354.32M 6.70% | 355.27M 0.27% | 356.58M 0.37% | 354.79M 0.50% | 367.26M 3.52% | 375.24M 2.17% | 380.63M 1.44% | 457.07M 20.08% | 487.09M 6.57% | 490.11M 0.62% | 486.30M 0.78% | 467.53M 3.86% | 470.69M 0.68% | 475.11M 0.94% | 472.07M 0.64% | 473.95M 0.40% | 461.87M 2.55% | 463.39M 0.33% | 461.38M 0.43% | 448.28M 2.84% | 448.55M 0.06% | 449.00M 0.10% | 449.26M 0.06% | 452.58M 0.74% | 455.85M 0.72% | 464.32M 1.86% | 462.29M 0.44% | |
total non current liabilities | 541.52M - | 542.11M 0.11% | 537.02M 0.94% | 541.80M 0.89% | 602.76M 11.25% | 623.29M 3.41% | 608.50M 2.37% | 651.41M 7.05% | 664.23M 1.97% | 656.46M 1.17% | 664.50M 1.23% | 786.08M 18.30% | 800.65M 1.85% | 771.74M 3.61% | 777.15M 0.70% | 997.41M 28.34% | 891.10M 10.66% | 871.77M 2.17% | 858.82M 1.49% | 944.49M 9.98% | 1.08B 13.88% | 1.20B 11.49% | 1.02B 15.35% | 968.60M 4.58% | 1.06B 9.70% | 1.00B 5.73% | 1.16B 15.75% | 1.21B 4.24% | 1.51B 25.12% | 1.83B 21.15% | 1.98B 7.82% | 2.19B 11.07% | 2.40B 9.22% | 2.45B 2.17% | 2.43B 0.78% | 2.57B 5.66% | 3.06B 19.10% | 3.17B 3.65% | 3.67B 15.80% | 3.51B 4.32% | 3.59B 2.13% | 4.02B 12.19% | 4.21B 4.54% | 4.39B 4.46% | |
total stockholders equity | 153.98M - | 177.82M 15.48% | 195.09M 9.71% | 199.28M 2.15% | 205.97M 3.36% | 217.60M 5.65% | 224.28M 3.07% | 233.09M 3.93% | 241.70M 3.70% | 258.47M 6.94% | 274.57M 6.23% | 274.81M 0.09% | 281.69M 2.50% | 315.73M 12.09% | 333.64M 5.67% | 352.67M 5.70% | 347.77M 1.39% | 379.21M 9.04% | 406.45M 7.18% | 433.97M 6.77% | 376.61M 13.22% | 438.21M 16.36% | 476.22M 8.67% | 573.70M 20.47% | 917.35M 59.90% | 1.00B 9.54% | 1.09B 8.84% | 1.13B 3.59% | 1.09B 3.52% | 1.08B 1.38% | 1.11B 2.80% | 1.15B 3.44% | 1.19B 3.48% | 1.22B 2.92% | 1.25B 2.34% | 1.26B 0.94% | 1.24B 1.65% | 1.15B 7.25% | 1.15B 0.23% | 1.18B 2.72% | 1.20B 1.55% | 1.20B 0.02% | 1.23B 2.67% | 1.28B 4.48% |
All numbers in USD (except ratios and percentages)